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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$3.39M 0.31%
333,341
– –
KRSP
27
Rice Acquisition Corporation 3
KRSP
$3.19M 0.29%
309,891
+257,483
+491% +$2.66M
CTAAU
28
ClearThink 1 Acquisition Corp Units
CTAAU
$3.05M 0.28%
+305,000
New +$3.04M
IPFXU
29
Inflection Point Acquisition Corp VI Units
IPFXU
$3.04M 0.28%
+300,000
New +$3.04M
TLNC
30
Talon Capital Corp
TLNC
$347M
$2.99M 0.27%
292,841
+175,306
+149% +$1.78M
FPS
31
Forgent Power Solutions
FPS
$7.9B
$2.93M 0.27%
+100,000
New +$3.33M
AVAV icon
32
AeroVironment
AVAV
$7.52B
$2.91M 0.26%
+15,880
New +$4.18M
BCSS
33
Bain Capital GSS Investment Corp
BCSS
$600M
$2.79M 0.25%
276,045
+20,000
+8% +$203K
GSRF
34
GSR IV Acquisition Corp
GSRF
$2.67M 0.24%
266,667
– –
PPTA
35
CALL
Perpetua Resources
PPTA
$3.14B
$2.67M 0.24%
+95,000
New +$2.87M
EVAC
36
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.65M 0.24%
262,291
-74,698
-22% -$753K
AAUC
37
Allied Gold Corp
AAUC
$3.26B
$2.63M 0.24%
+61,100
New +$1.85M
HTZ icon
38
PUT
Hertz
HTZ
$763M
$2.54M 0.23%
550,000
-659,600
-55% -$3.19M
HCMA
39
HCM III Acquisition Corp
HCMA
$2.52M 0.23%
250,000
+40,000
+19% +$405K
SUMAU
40
SUMA Acquisition Corp Units
SUMAU
$158M
$2.5M 0.23%
+250,000
New +$2.5M
TERN
41
DELISTED
Terns Pharmaceuticals
TERN
$2.48M 0.23%
47,025
+42,025
+841% +$1.73M
NSC icon
42
Norfolk Southern
NSC
$78.3B
$2.4M 0.22%
8,379
-3,810
-31% -$1.13M
XRX icon
43
PUT
Xerox
XRX
$402M
$2.4M 0.22%
1,850,000
+434,700
+31% +$859K
PONOU
44
Pono Capital Four Inc Units
PONOU
$2.4M 0.22%
+240,000
New +$2.39M
PEN icon
45
Penumbra
PEN
$12.7B
$2.37M 0.22%
+7,230
New +$2.45M
BLUW
46
Blue Water Acquisition Corp III
BLUW
$335M
$2.36M 0.22%
229,977
– –
OTGA
47
OTG Acquisition Corp I
OTGA
$302M
$2.36M 0.21%
234,933
– –
HYAC
48
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.34M 0.21%
204,028
– –
BBCQ
49
Bleichroeder Acquisition Corp II
BBCQ
$2.34M 0.21%
+233,211
New +$2.33M
KBON
50
Karbon Capital Partners Corp
KBON
$445M
$2.26M 0.21%
+225,000
New +$2.27M
1
2
3 4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.